OAKTOP CAPITAL MANAGEMENT II, L.P. – Sonos, Inc. Transaction History
OAKTOP CAPITAL MANAGEMENT II, L.P. portfolio value:
$9.03M
portfolio value
OAKTOP CAPITAL MANAGEMENT II, L.P. quarter portfolio value change:
-22.95%
quarter
Sonos, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.69M | $13.9 | 650K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.61M | $18.04 | 650K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.02M | $28.22 | 650K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.66M | $29.99 | 650K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.86M | $32.36 | 650K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.45M | $35.23 | 650K | |
| Q1 2021 | share | 0.00% | 0 shares | 9.15M | $37.47 | 650K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.33M | $23.39 | 650K | |
| Q3 2020 | share | 0.00% | 0 shares | 357K | $15.18 | 650K | |
| Q1 2020 | share | Increase | +62.50% | 250K shares | 3.26M | $8.48 | 650K |
| Q4 2019 | share | Increase | 0.00% | 400K shares | 6.24M | $15.62 | 400K |